Stainless Pro Trademark ApS — Credit Rating and Financial Key Figures

CVR number: 40985026
Rosenhaven 6, Taulov 7000 Fredericia
kim@stainlesspro.dk
tel: 40622147

Credit rating

Company information

Official name
Stainless Pro Trademark ApS
Personnel
1 person
Established
2019
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stainless Pro Trademark ApS

Stainless Pro Trademark ApS (CVR number: 40985026) is a company from FREDERICIA. The company recorded a gross profit of 780.5 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stainless Pro Trademark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit551.64871.76883.23780.47
EBIT79.1853.72102.67-28.27
Net earnings26.868.9745.07-67.14
Shareholders equity total66.8675.83120.9053.76
Balance sheet total (assets)1 073.861 101.411 196.00975.83
Net debt325.53210.4386.23-21.60
Profitability
EBIT-%
ROA7.4 %4.9 %8.9 %-2.6 %
ROE40.2 %12.6 %45.8 %-76.9 %
ROI8.9 %5.9 %10.4 %-3.1 %
Economic value added (EVA)60.9858.65107.1112.31
Solvency
Equity ratio6.2 %6.9 %10.1 %5.5 %
Gearing1234.5 %1142.9 %748.0 %1372.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.9
Current ratio0.60.70.90.9
Cash and cash equivalents499.83656.23818.05759.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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